Matricelf Ltd (TLV:MTLF)

Matricelf Cash Flow Statement

Financials in millions ILS. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-15.58	-13.83	-12.49
Depreciation & Amortization	0.99	0.85	0.81
Loss (Gain) From Sale of Assets	-	0	-
Stock-Based Compensation	3.52	3.78	2.28
Other Operating Activities	-0.36	-0.94	-0.01
Change in Accounts Receivable	-0.26	-	-0.03
Change in Accounts Payable	0.08	0.17	0.38
Change in Other Net Operating Assets	-0.13	-0.52	0.76
Operating Cash Flow	-11.75	-10.49	-8.3
Capital Expenditures	-0.24	-0.62	-0.43
Sale of Property, Plant & Equipment	-	0.02	-
Sale (Purchase) of Intangibles	-	-	-0.17
Investment in Securities	9.14	10.4	-31
Other Investing Activities	0.8	0.72	-0.06
Investing Cash Flow	9.7	10.53	-31.67
Long-Term Debt Repaid	-0.41	-0.31	-0.3
Net Debt Issued (Repaid)	-0.41	-0.31	-0.3
Issuance of Common Stock	0.26	1.15	20.24
Other Financing Activities	-0.21	-0.42	-0.42
Financing Cash Flow	-0.36	0.43	19.52
Foreign Exchange Rate Adjustments	0.01	0.02	0.02
Net Cash Flow	-2.4	0.49	-20.43
Free Cash Flow	-12	-11.1	-8.73
Free Cash Flow Per Share	-0.73	-0.70	-0.67
Cash Interest Paid	0.19	0.13	0.15
Levered Free Cash Flow	-5.9	-	-
Unlevered Free Cash Flow	-5.78	-	-
Change in Net Working Capital	0.34	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.